Intel Financial Statements Trends

Intel Corporation -- USA Stock  

USD 43.34  1.22  2.74%

This module enables investors to look at Intel various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 11.4 B, Cost of Revenue of 23.1 B or Earning Before Interest and Taxes EBIT of 14.6 B, but also many exotic indicators such as Interest Coverage of 85.4463, Long Term Debt to Equity of 0.3321 or Calculated Tax Rate of 20.8996. This module is a perfect complement to use when analyzing Intel Valuation or Volatility. It can also complement various Intel Technical models. Please also check analysis of Intel Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income87.4 M106 M88.7 M
Increasing
Stable
Total Assets103.1 B113.3 B80.7 B
Increasing
Slightly volatile
Current Assets40.4 B35.5 B29.3 B
Increasing
Slightly volatile
Assets Non Current74.2 B77.8 B52.4 B
Increasing
Slightly volatile
Cash and Equivalents17.5 B5.6 B6.9 B
Increasing
Slightly volatile
Cash and Equivalents USD11 B5.6 B6.4 B
Increasing
Slightly volatile
Total Debt31.6 B25.3 B12.8 B
Increasing
Slightly volatile
Debt Current3.8 B4.6 B1.6 B
Increasing
Slightly volatile
Debt Non Current21.4 B20.6 B10.7 B
Increasing
Slightly volatile
Total Debt USD25.2 B25.3 B12.3 B
Increasing
Slightly volatile
Deferred Revenue2.1 B1.7 B1.5 B
Increasing
Slightly volatile
Shareholders Equity67 B66.2 B52.7 B
Increasing
Slightly volatile
Shareholders Equity USD67 B66.2 B52.7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets20.5 B23.6 B13.6 B
Increasing
Slightly volatile
Inventory5.6 B5.6 B4.3 B
Increasing
Slightly volatile
Investments21.2 B22.4 B16.8 B
Increasing
Slightly volatile
Investments Current11.3 B11.5 B10.7 B
Increasing
Slightly volatile
Investments Non Current9.9 B10.9 B6.1 B
Increasing
Slightly volatile
Total Liabilities46 B47.1 B28.8 B
Increasing
Slightly volatile
Current Liabilities15.7 B20.3 B13.1 B
Increasing
Slightly volatile
Liabilities Non Current27.1 B26.8 B15.5 B
Increasing
Slightly volatile
Trade and Non Trade Payables2.4 B2.5 B2.4 B
Increasing
Stable
Property Plant and Equipment Net35.8 B36.2 B26.9 B
Increasing
Slightly volatile
Trade and Non Trade Receivables5 B4.7 B3.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit41.2 B40.7 B33.5 B
Increasing
Slightly volatile
Tax Assets2.3 B2 B1.8 B
Increasing
Slightly volatile
Tax Liabilities1.4 B1.7 B2 B
Increasing
Stable

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income11.4 B10.3 B9.4 B
Increasing
Slightly volatile
Cost of Revenue23.1 B23.2 B19.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT14.6 B13.4 B12.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD14.6 B13.4 B12.5 B
Increasing
Slightly volatile
Gross Profit36.2 B36.2 B30 B
Increasing
Slightly volatile
Interest Expense288.9 M444 M(12.3 M)
Increasing
Slightly volatile
Net Income13.8 B10.3 B9.6 B
Increasing
Slightly volatile
Net Income Common Stock11.4 B10.3 B9.4 B
Increasing
Slightly volatile
Net Income Common Stock USD11.4 B10.3 B9.4 B
Increasing
Slightly volatile
Operating Expenses23.2 B23.3 B17.7 B
Increasing
Slightly volatile
Operating Income14.1 B12.9 B12.4 B
Increasing
Slightly volatile
Revenues62.1 B59.4 B49.6 B
Increasing
Slightly volatile
Revenues USD60.4 B59.4 B49.5 B
Increasing
Slightly volatile
Research and Development Expense13.1 B12.7 B9.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense8.6 B8.4 B7.4 B
Increasing
Slightly volatile
Weighted Average Shares4.7 B4.7 B5.2 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted5.1 B4.9 B5.4 B
Decreasing
Slightly volatile
Income Tax Expense2.8 B2.6 B3.1 B
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(8.9 B)(9.6 B)(8.3 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion8.7 B7.8 B6.8 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.6 B(9.7 B)(730.7 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(8.6 B)(15.5 B)(5.1 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(1.9 B)(1.5 B)(4.4 B)
Increasing
Stable
Issuance Repayment of Debt Securities 5.4 B1.2 B2.5 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (5 B)(4.9 B)(3.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(2 B)(5.7 B)(6 B)
Increasing
Stable
Net Cash Flow from Investing(17.9 B)(25.8 B)(12.6 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1 B)(1.4 B)540.6 M
Decreasing
Stable
Net Cash Flow from Operations23 B21.8 B18 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 1.2 M1000 K848 K
Decreasing
Slightly volatile
Share Based Compensation1.3 B1.3 B1 B
Increasing
Slightly volatile
Cash Beginning of Year9.4 B15.3 B7.4 B
Increasing
Slightly volatile
Cash End of Year11 B5.6 B6.3 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.59050.5390.6485
Decreasing
Slightly volatile
Book Value per Share14.1713.98410.4593
Increasing
Slightly volatile
Current Ratio1.61.7492.279
Decreasing
Slightly volatile
Debt to Equity Ratio44.60.7114.1731
Increasing
Slightly volatile
Share Dilution Ratio1.08611.03211.0302
Increasing
Slightly volatile
Dividend Yield0.02950.0290.028
Increasing
Stable
Dividends per Basic Common Share1.05261.040.7727
Increasing
Slightly volatile
EBITDA Margin0.40630.3560.3844
Increasing
Slightly volatile
Earnings per Basic Share2.41582.181.8671
Increasing
Slightly volatile
Earnings per Diluted Share2.852.121.8575
Increasing
Slightly volatile
EPS Diluted Growth0.12150.00870.2313
Decreasing
Stable
EPS Growth0.12650.00840.2322
Decreasing
Stable
Earnings per Basic Share USD2.41582.181.8671
Increasing
Slightly volatile
Enterprise Value over EBIT13.684214.020.307
Decreasing
Slightly volatile
Enterprise Value over EBITDA8.93749.1999.2261
Decreasing
Slightly volatile
Free Cash Flow per Share3.742.5761.9887
Increasing
Slightly volatile
Gross Margin0.650.6090.603
Increasing
Slightly volatile
Financial Leverage1.05020.99271.0242
Decreasing
Slightly volatile
Leverage Ratio1.71141.65371.4687
Increasing
Slightly volatile
NCFO Growth(0.0452)(0.0686)0.0741
Decreasing
Slightly volatile
Net Income Growth0.1012(0.0243)0.2103
Decreasing
Stable
Profit Margin0.22310.1740.1855
Increasing
Slightly volatile
Payout Ratio0.46050.4770.4429
Decreasing
Stable
Price to Book Value2.942.5952.8936
Decreasing
Stable
Price to Earnings Ratio15.6416.63827.7363
Decreasing
Slightly volatile
Price to Sales Ratio3.362.8893.2273
Decreasing
Slightly volatile
Revenue Growth0.0267(0.0092)0.0541
Decreasing
Stable
Return on Average Assets0.090.0940.1186
Increasing
Very volatile
Return on Average Equity0.20660.1640.1824
Increasing
Slightly volatile
Return on Invested Capital0.18050.1520.227
Decreasing
Very volatile
Return on Sales0.25470.2250.2435
Increasing
Stable
Weighted Average Share Growth(0.0244)(0.0324)(0.0227)
Decreasing
Stable
Sales per Share12.751612.5559.7375
Increasing
Slightly volatile
Tax Efficiency0.81280.80350.7552
Increasing
Slightly volatile
Tangible Assets Book Value per Share19.581618.94713.5584
Increasing
Slightly volatile
Total Assets Per Share24.090523.959216.6661
Increasing
Slightly volatile
Cash Flow Per Share4.54494.61063.6537
Increasing
Slightly volatile
Return on Investment17.154814.543421.4323
Decreasing
Slightly volatile
Operating Margin27.7421.678125.7631
Increasing
Very volatile
Calculated Tax Rate20.899620.194223.8246
Decreasing
Slightly volatile
Receivables Turnover12.830812.330214.7681
Decreasing
Slightly volatile
Inventory Turnover4.58324.32764.6811
Decreasing
Slightly volatile
PPandE Turnover1.80161.71772.0419
Decreasing
Slightly volatile
Cash and Equivalents Turnover6.2175.59968.0208
Decreasing
Stable
Accounts Payable Turnover25.697425.749920.6657
Increasing
Slightly volatile
Accrued Expenses Turnover6.55666.37257.1457
Decreasing
Slightly volatile
Interest Coverage85.446328.995581.6603
Decreasing
Stable
Long Term Debt to Equity0.33210.30770.1837
Increasing
Slightly volatile
Quick Ratio1.5761.07321.6858
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets19.669813.417821.1898
Decreasing
Slightly volatile
Revenue to Assets0.55850.5240.6352
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets108 B110.2 B78.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA25.1 B21.2 B19.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD23.3 B21.2 B19.3 B
Increasing
Slightly volatile
Earnings before Tax14.3 B12.9 B12.5 B
Increasing
Slightly volatile
Average Equity63.5 B63 B51.3 B
Increasing
Slightly volatile
Enterprise Value216.6 B194.7 B156.1 B
Increasing
Slightly volatile
Free Cash Flow12.6 B12.2 B9.6 B
Increasing
Slightly volatile
Invested Capital79.6 B79.5 B56.3 B
Increasing
Slightly volatile
Invested Capital Average85.6 B87.7 B58.6 B
Increasing
Slightly volatile
Market Capitalization208.5 B171.9 B149.7 B
Increasing
Slightly volatile
Tangible Asset Value92.6 B89.7 B68 B
Increasing
Slightly volatile
Working Capital24.7 B15.2 B16.2 B
Increasing
Slightly volatile
Revenue Per Employee562.4 K551.2 K510.5 K
Increasing
Slightly volatile
Net Income Per Employee106.6 K95.7 K99.8 K
Increasing
Stable